Almanack Investment Partners, LLC.
CIK 1680613 · View on SEC EDGAR ↗
- Portfolio value
- $784.7M
- Positions
- 321
- As of
- June 30, 2026
#2,865 of 9,443 by 13F value · top 30.3%
Portfolio value QoQ: +32.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.64%
- Top 25 holdings weight
- 66.60%
- Positions above 1%
- 17
- Effective number of positions
- 14.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.05% Est. buys $272,170,748 · sells $96,753,336
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 171
- Increased
- 90
- Decreased
- 37
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.9%
Telecommunication
5.2%
Communication Services
2.6%
Energy
2.4%
Healthcare
2.1%
Industrials
2.1%
Retail
1.7%
Consumer Discretionary
0.8%
Financials
0.8%
Financial Services
0.8%
Materials
0.5%
Real Estate
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.2%
N/A
0.0%
Packaging
0.0%
Other/Unmapped
69.7%
Full portfolio 321 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GDMA | $191,355,838 | 24.38% | 4,408,996 | $18,353,391 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $40,297,576 | 5.14% | 951,761 | $-6,677,789 | Up ×1 | ||
| SGOL | $40,161,140 | 5.12% | 1,050,514 | $-4,329,807 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $28,639,685 | 3.65% | 284,491 | $-5,930,405 | Down ×1 | ||
| VTI | $23,560,454 | 3.00% | 63,670 | $4,232,305 | Up ×2 | ||
| FNDE | $22,266,710 | 2.84% | 561,157 | $-4,975,137 | Down ×1 | ||
| SCHX | $17,110,732 | 2.18% | 581,404 | $-4,855,599 | Down ×2 | ||
| BAI | $16,199,011 | 2.06% | 307,265 | ||||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $13,590,473 | 1.73% | 70,876 | Up ×1 | |||
| DXJ | $12,040,379 | 1.53% | 69,389 | $-168,061 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,913,661 | 1.39% | 54,544 | $6,748,084 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,764,461 | 1.24% | 194,395 | $6,227,102 | Up ×2 | ||
| BOXX | $9,718,353 | 1.24% | 82,999 | $8,254,494 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,175,962 | 1.17% | 31,711 | $4,935,179 | Up ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $8,600,497 | 1.10% | 116,459 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,310,372 | 1.06% | 23,254 | $5,758,814 | Up ×2 | ||
| PICK | $7,848,506 | 1.00% | 134,970 | $-5,997,256 | Down ×1 | ||
| SPY SPY | $7,744,005 | 0.99% | 10,370 | $3,138,297 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,398,847 | 0.94% | 20,940 | $5,485,309 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,034,722 | 0.90% | 18,859 | $4,031,472 | Up ×2 | ||
| SCHG | $6,828,371 | 0.87% | 201,784 | $-6,292,189 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,622,297 | 0.84% | 27,785 | $4,759,304 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,958,675 | 0.76% | 15,774 | $5,638,023 | Up ×1 | ||
| MLPA | $5,749,042 | 0.73% | 108,309 | $-102,856 | Down ×3 | ||
| Unknown issuer (CUSIP: 25461A189) | $5,733,048 | 0.73% | 90,199 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $5,729,554 | 0.73% | 20,375 | $5,313,519 | Up ×1 | ||
| GRNY | $5,636,840 | 0.72% | 203,864 | Up ×1 | |||
| IVV | $5,491,610 | 0.70% | 7,333 | $4,249,205 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,372,066 | 0.68% | 4,654 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,822,715 | 0.61% | 8,302 | $4,039,509 | Up ×1 | ||
| IVW | $4,708,064 | 0.60% | 34,233 | ||||
| MRVL Marvell Technology, Inc. - Common Stock | $4,698,627 | 0.60% | 15,773 | Up ×1 | |||
| URBN Urban Outfitters, Inc. - Common Stock | $4,583,508 | 0.58% | 64,684 | $486,410 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,530,616 | 0.58% | 33,138 | $1,811,196 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,394,107 | 0.56% | 17,302 | $1,000,302 | Up ×1 | ||
| IWM | $3,960,582 | 0.50% | 13,182 | ||||
| ET Energy Transfer LP Common Units | $3,596,639 | 0.46% | 188,109 | $3,022,730 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,451,099 | 0.44% | 29,580 | $2,306,312 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,127,054 | 0.40% | 2,607 | $2,816,933 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,054,815 | 0.39% | 5,423 | $1,384,361 | Up ×2 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $2,885,085 | 0.37% | 145,125 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $2,842,265 | 0.36% | 88,904 | ||||
| MOOD Relative Sentiment Tactical Allocation ETF | $2,781,299 | 0.35% | 63,875 | $455,366 | Up ×6 | ||
| QUAL | $2,768,329 | 0.35% | 12,616 | $347,303 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,755,631 | 0.35% | 3,742 | $2,413,104 | Up ×1 | ||
| VEA | $2,726,595 | 0.35% | 38,268 | Up ×1 | |||
| IWF | $2,659,721 | 0.34% | 21,420 | $447,131 | Up ×1 | ||
| IJJ | $2,532,831 | 0.32% | 17,145 | $261,118 | |||
| IJR | $2,360,631 | 0.30% | 15,917 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $2,344,490 | 0.30% | 27,129 | ||||
| TSLA Tesla, Inc. - Common Stock | $2,322,974 | 0.30% | 5,523 | $2,091,745 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,290,481 | 0.29% | 23,954 | $186,362 | |||
| CAT Caterpillar, Inc. Common Stock | $2,288,915 | 0.29% | 2,149 | ||||
| IJH | $2,263,564 | 0.29% | 29,355 | ||||
| IWB | $2,257,574 | 0.29% | 5,513 | $1,640,012 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,233,900 | 0.28% | 6,672 | $1,507,248 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,199,871 | 0.28% | 6,721 | $805,258 | Up ×1 | ||
| XSD | $2,116,214 | 0.27% | 3,393 | Up ×1 | |||
| USMV | $2,084,886 | 0.27% | 21,614 | $209,498 | Up ×2 | ||
| VLUE | $1,889,004 | 0.24% | 9,454 | $549,716 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,825,249 | 0.23% | 49,653 | $619,521 | Up ×2 | ||
| FLJP | $1,823,174 | 0.23% | 45,866 | $-84,814 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,805,181 | 0.23% | 14,048 | $1,546,076 | Up ×2 | ||
| FNDF | $1,758,227 | 0.22% | 33,325 | $-29,577 | Down ×2 | ||
| ITA ITA | $1,755,379 | 0.22% | 7,241 | $1,108,630 | Up ×2 | ||
| AVUV | $1,747,888 | 0.22% | 14,010 | $200,203 | |||
| VXUS Vanguard Total International Stock ETF | $1,729,269 | 0.22% | 20,228 | $237,807 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,703,816 | 0.22% | 9,972 | Up ×1 | |||
| IWD | $1,692,889 | 0.22% | 6,983 | $214,720 | Up ×1 | ||
| SMH SMH | $1,669,896 | 0.21% | 2,546 | Up ×1 | |||
| SDY | $1,641,879 | 0.21% | 10,789 | ||||
| JMBS | $1,634,037 | 0.21% | 36,320 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,625,603 | 0.21% | 817 | ||||
| ITOT | $1,553,009 | 0.20% | 9,454 | $213,312 | Up ×2 | ||
| AAUS Alpha Architect US Equity ETF | $1,460,319 | 0.19% | 24,443 | $179,915 | |||
| Unknown issuer (CUSIP: 02072Q275) | $1,450,704 | 0.18% | 25,485 | $203,427 | |||
| V Visa Inc. | $1,449,182 | 0.18% | 4,224 | $678,168 | Up ×2 | ||
| DFAC | $1,434,869 | 0.18% | 32,346 | $177,903 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,412,565 | 0.18% | 12,026 | $1,154,656 | Up ×3 | ||
| S SentinelOne, Inc. Class A Common Stock | $1,398,209 | 0.18% | 82,393 | $1,122,744 | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,358,343 | 0.17% | 7,564 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,352,301 | 0.17% | 7,128 | $1,105,775 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,339,109 | 0.17% | 5,322 | $1,107,482 | Up ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,279,767 | 0.16% | 18,145 | $77,116 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,278,807 | 0.16% | 8,721 | $594,595 | Up ×1 | ||
| VNQ | $1,209,618 | 0.15% | 12,544 | $178,480 | Up ×3 | ||
| URNM | $1,199,515 | 0.15% | 22,809 | Up ×1 | |||
| BRKB | $1,185,924 | 0.15% | 2,370 | $240,462 | Up ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,168,178 | 0.15% | 8,078 | $120,206 | Down ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,156,200 | 0.15% | 58,750 | Up ×1 | |||
| XLE XLE | $1,123,319 | 0.14% | 21,151 | $-10,697,705 | Down ×1 | ||
| FTEC | $1,089,239 | 0.14% | 3,814 | $333,613 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,083,804 | 0.14% | 2,127 | $408,096 | Up ×1 | ||
| PBDC | $1,081,543 | 0.14% | 39,748 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $1,048,694 | 0.13% | 6,018 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,046,511 | 0.13% | 4,097 | Up ×1 | |||
| XME XME | $1,023,320 | 0.13% | 9,570 | ||||
| CSX CSX Corporation - Common Stock | $1,019,566 | 0.13% | 21,451 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $1,006,949 | 0.13% | 966 | Up ×1 | |||
| PRF | $1,001,176 | 0.13% | 18,530 | $120,445 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GDMA | $191,355,838 | 24.38% | up ×3 |
| ET | $3,596,639 | 0.46% | up ×6 |
| MOOD | $2,781,299 | 0.35% | up ×6 |
| CSCO | $1,412,565 | 0.18% | up ×3 |
| VNQ | $1,209,618 | 0.15% | up ×3 |
| SCHF | $904,959 | 0.12% | up ×3 |
| PNC | $842,025 | 0.11% | up ×3 |
| DUK | $737,601 | 0.09% | up ×3 |
| PEP | $546,301 | 0.07% | up ×3 |
| AGNC | $176,304 | 0.02% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BAI | $16,199,011 | 307,265 | 2.06% |
| GRID | $13,590,473 | 70,876 | 1.73% |
| Unknown issuer (CUSIP: 77926X320) | $8,600,497 | 116,459 | 1.10% |
| Unknown issuer (CUSIP: 25461A189) | $5,733,048 | 90,199 | 0.73% |
| GRNY | $5,636,840 | 203,864 | 0.72% |
| MU | $5,372,066 | 4,654 | 0.68% |
| IVW | $4,708,064 | 34,233 | 0.60% |
| MRVL | $4,698,627 | 15,773 | 0.60% |
| IWM | $3,960,582 | 13,182 | 0.50% |
| FLNC | $2,885,085 | 145,125 | 0.37% |
| KMI | $2,842,265 | 88,904 | 0.36% |
| VEA | $2,726,595 | 38,268 | 0.35% |
| IJR | $2,360,631 | 15,917 | 0.30% |
| TLT | $2,344,490 | 27,129 | 0.30% |
| CAT | $2,288,915 | 2,149 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GDMA | Bought more | +158K | +$18.4M |
| NVDA | Bought more | +31K | +$6.7M |
| VZ | Bought more | +16K | -$6.7M |
| SCHG | Trimmed | -249K | -$6.3M |
| VTIP | Bought more | +124K | +$6.2M |
| PICK | Trimmed | -110K | -$6.0M |
| SGOV | Trimmed | -59K | -$5.9M |
| GOOGL | Bought more | +14K | +$5.8M |
| GOOG | Bought more | +14K | +$5.5M |
| FNDE | Trimmed | -151K | -$5.0M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GEW | Dec. 31, 2025 | 606,543 | $30,544,429 | |
| LTPZ | June 30, 2025 | 416,481 | $22,839,818 | No longer tracked |
| STRV | March 31, 2025 | 427,594 | $16,163,067 | No longer tracked |
| EFA | March 31, 2025 | 183,469 | $13,872,063 | No longer tracked |
| VBR | Sept. 30, 2025 | 56,450 | $11,008,315 | No longer tracked |
| SHY | March 31, 2025 | 130,069 | $10,663,049 | |
| FEZ | June 30, 2026 | 164,736 | $10,226,811 | No longer tracked |
| MTBA | March 31, 2025 | 180,717 | $8,979,849 | No longer tracked |
| BAI | March 31, 2026 | 264,357 | $8,803,088 | No longer tracked |
| SCHF | March 31, 2025 | 462,584 | $8,557,801 | No longer tracked |
| VO | March 31, 2025 | 32,276 | $8,524,946 | No longer tracked |
| VT | Dec. 31, 2025 | 52,197 | $7,192,727 | No longer tracked |
| EMXC | March 31, 2025 | 112,793 | $6,254,371 | |
| XLG | March 31, 2026 | 103,851 | $6,156,287 | No longer tracked |
| MGK | March 31, 2026 | 14,823 | $6,118,503 | No longer tracked |
| FEMB | March 31, 2026 | 186,416 | $5,555,197 | |
| SPD | March 31, 2025 | 142,651 | $4,760,530 | No longer tracked |
| RSPG | March 31, 2025 | 52,638 | $4,019,475 | No longer tracked |
| IWM | March 31, 2025 | 17,822 | $3,937,941 | No longer tracked |
| BLOK | Dec. 31, 2025 | 54,395 | $3,646,652 | No longer tracked |
| SYLD | March 31, 2025 | 53,081 | $3,634,439 | No longer tracked |
| EEM | Dec. 31, 2025 | 66,886 | $3,571,712 | No longer tracked |
| TUA | March 31, 2025 | 167,815 | $3,561,030 | No longer tracked |
| ED | Sept. 30, 2025 | 32,300 | $3,241,305 | 7.5% |
| TFLO | Dec. 31, 2025 | 60,711 | $3,071,384 | No longer tracked |
| IAU | March 31, 2026 | 37,004 | $3,003,615 | No longer tracked |
| PCT | March 31, 2025 | 286,972 | $2,941,463 | 0.4% |
| IEF | June 30, 2025 | 28,459 | $2,714,135 | |
| CTA | June 30, 2026 | 86,638 | $2,618,200 | No longer tracked |
| RING | June 30, 2026 | 32,482 | $2,565,428 | |
| BWZ | June 30, 2026 | 81,729 | $2,200,145 | No longer tracked |
| GDX | Sept. 30, 2025 | 38,036 | $1,980,153 | No longer tracked |
| ABBV | Sept. 30, 2025 | 10,554 | $1,959,033 | 13.9% |
| NFLX | Dec. 31, 2025 | 1,617 | $1,938,899 | -15.1% |
| SCHM | Sept. 30, 2025 | 64,821 | $1,818,229 | No longer tracked |
| AIT | Sept. 30, 2025 | 7,619 | $1,771,037 | 30.6% |
| SIVR | June 30, 2026 | 23,835 | $1,706,824 | No longer tracked |
| IWV | June 30, 2025 | 5,315 | $1,688,257 | No longer tracked |
| UNH | Sept. 30, 2025 | 5,251 | $1,638,154 | 12.2% |
| VTEB | March 31, 2025 | 31,861 | $1,597,192 | No longer tracked |
| RSP | Sept. 30, 2025 | 8,500 | $1,544,790 | No longer tracked |
| KMI | Sept. 30, 2025 | 50,295 | $1,478,673 | 11.5% |
| URA | March 31, 2025 | 53,575 | $1,434,739 | No longer tracked |
| VUG | March 31, 2025 | 3,444 | $1,413,555 | No longer tracked |
| IBIT | Dec. 31, 2025 | 19,879 | $1,292,135 | |
| C | Sept. 30, 2025 | 14,390 | $1,224,877 | 29.8% |
| HBAN | Dec. 31, 2025 | 70,208 | $1,212,499 | -1.1% |
| MUB | March 31, 2025 | 11,302 | $1,204,273 | No longer tracked |
| HOOD | Sept. 30, 2025 | 12,717 | $1,190,693 | -25.8% |
| XLC | June 30, 2026 | 10,055 | $1,114,697 | No longer tracked |
| BKLN | June 30, 2025 | 51,934 | $1,075,039 | No longer tracked |
| GNR | June 30, 2026 | 14,302 | $1,067,930 | No longer tracked |
| SOXQ | June 30, 2026 | 16,753 | $1,000,154 | |
| SCHD | Sept. 30, 2025 | 37,700 | $999,050 | No longer tracked |
| ZROZ | June 30, 2026 | 15,396 | $985,498 | No longer tracked |
| EMLC | June 30, 2026 | 38,431 | $965,002 | No longer tracked |
| ETHA | Dec. 31, 2025 | 29,389 | $926,047 | |
| COST | Dec. 31, 2025 | 999 | $924,704 | 9.4% |
| DVY | Sept. 30, 2025 | 6,889 | $914,976 | |
| HSY | June 30, 2026 | 4,394 | $913,469 | 7.2% |
| IJH | March 31, 2025 | 14,639 | $912,166 | No longer tracked |
| PM | Sept. 30, 2025 | 4,897 | $891,891 | 17.0% |
| AIQ | June 30, 2026 | 18,781 | $876,490 | |
| NSC | Sept. 30, 2025 | 3,408 | $872,346 | 15.9% |
| AVUS | March 31, 2025 | 8,505 | $824,390 | No longer tracked |
| FLCH | June 30, 2026 | 34,046 | $762,290 | No longer tracked |
| FSK | June 30, 2025 | 35,024 | $733,763 | -42.7% |
| ARCC | June 30, 2025 | 33,099 | $733,482 | -9.8% |
| XME | Dec. 31, 2025 | 7,850 | $731,542 | No longer tracked |
| ISRG | Sept. 30, 2025 | 1,313 | $713,497 | -16.5% |
| SCHM | March 31, 2025 | 25,088 | $695,188 | No longer tracked |
| EDV | June 30, 2025 | 9,758 | $693,891 | No longer tracked |
| GLDM | June 30, 2026 | 7,335 | $679,881 | No longer tracked |
| INDA | March 31, 2025 | 12,888 | $678,424 | No longer tracked |
| VOO | Dec. 31, 2025 | 1,086 | $665,143 | No longer tracked |
| DLN | Dec. 31, 2025 | 7,610 | $662,304 | No longer tracked |
| SGVT | March 31, 2026 | 6,505 | $653,655 | No longer tracked |
| RPV | March 31, 2025 | 7,217 | $651,046 | No longer tracked |
| AEP | Sept. 30, 2025 | 6,224 | $645,802 | 9.7% |
| TT | Dec. 31, 2025 | 1,372 | $578,929 | 16.9% |
| SCHA | March 31, 2025 | 21,968 | $568,092 | No longer tracked |
| SCHP | Dec. 31, 2025 | 20,534 | $553,391 | No longer tracked |
| STX | Sept. 30, 2025 | 3,750 | $541,238 | 263.9% |
| HGER | June 30, 2026 | 17,004 | $527,294 | 19.8% |
| XLF | March 31, 2025 | 10,874 | $525,540 | No longer tracked |
| FXE | Dec. 31, 2025 | 4,725 | $512,048 | No longer tracked |
| SDY | Sept. 30, 2025 | 3,641 | $494,193 | No longer tracked |
| FXY | Dec. 31, 2025 | 7,775 | $483,683 | No longer tracked |
| VPU | Sept. 30, 2025 | 2,723 | $480,637 | No longer tracked |
| EZPW | Sept. 30, 2025 | 34,275 | $475,737 | 54.2% |
| BIL | June 30, 2026 | 5,140 | $471,030 | No longer tracked |
| COKE | Dec. 31, 2025 | 3,952 | $463,014 | 22.1% |
| IVW | March 31, 2025 | 4,497 | $456,593 | No longer tracked |
| CAT | Dec. 31, 2025 | 947 | $451,861 | 43.8% |
| APP | June 30, 2025 | 1,650 | $437,201 | -14.1% |
| VGT | Dec. 31, 2025 | 584 | $436,032 | No longer tracked |
| VEU | June 30, 2025 | 7,158 | $434,204 | No longer tracked |
| IVE | March 31, 2025 | 2,218 | $423,372 | No longer tracked |
| KMB | Sept. 30, 2025 | 3,171 | $408,803 | -12.8% |
| CRWV | Dec. 31, 2025 | 2,850 | $390,023 | 25.8% |
| MS | Dec. 31, 2025 | 2,418 | $384,365 | 19.2% |
| ACN | June 30, 2026 | 1,932 | $383,159 | 46.7% |
| BP | Dec. 31, 2025 | 11,107 | $382,743 | 30.2% |
| IXUS | March 31, 2025 | 5,711 | $377,726 | |
| CWB | Sept. 30, 2025 | 4,566 | $377,426 | No longer tracked |
| OKLO | Dec. 31, 2025 | 3,257 | $363,579 | -40.1% |
| ROK | Sept. 30, 2025 | 1,094 | $363,394 | 24.9% |
| CEG | Dec. 31, 2025 | 1,101 | $362,306 | -22.8% |
| MA | Sept. 30, 2025 | 641 | $360,204 | 1.1% |
| BMY | March 31, 2025 | 6,349 | $359,099 | 8.3% |
| VCIT | Sept. 30, 2025 | 4,241 | $351,664 | |
| IJH | Sept. 30, 2025 | 5,636 | $349,545 | No longer tracked |
| GS | Dec. 31, 2025 | 437 | $348,005 | 16.5% |
| IJS | Sept. 30, 2025 | 3,495 | $347,718 | No longer tracked |
| SCS | Sept. 30, 2025 | 32,923 | $343,387 | No longer tracked |
| EUFN | Dec. 31, 2025 | 9,662 | $331,793 | |
| SMR | Dec. 31, 2025 | 8,902 | $320,472 | -34.4% |
| TSM | Dec. 31, 2025 | 1,113 | $310,850 | 38.3% |
| GE | Sept. 30, 2025 | 1,207 | $310,670 | 15.9% |
| BOXA | June 30, 2025 | 3,000 | $306,498 | No longer tracked |
| BIP | March 31, 2025 | 9,532 | $303,022 | 31.8% |
| TMO | June 30, 2026 | 614 | $301,799 | 23.8% |
| COST | March 31, 2025 | 325 | $297,788 | -0.3% |
| TSLA | March 31, 2025 | 733 | $296,036 | 34.6% |
| FDM | Sept. 30, 2025 | 4,110 | $294,414 | No longer tracked |
| ETH | Dec. 31, 2025 | 7,510 | $294,242 | No longer tracked |
| HSY | March 31, 2025 | 1,723 | $291,792 | 9.9% |
| ABT | June 30, 2026 | 2,830 | $290,556 | 26.1% |
| ATO | Sept. 30, 2025 | 1,880 | $289,727 | -0.8% |
| AXP | Dec. 31, 2025 | 865 | $287,318 | -9.4% |
| AVGO | March 31, 2025 | 1,233 | $285,797 | 122.6% |
| TSM | March 31, 2025 | 1,442 | $284,781 | 153.1% |
| VIG | Sept. 30, 2025 | 1,365 | $279,375 | No longer tracked |
| SNREY | Sept. 30, 2025 | 4,930 | $278,792 | No longer tracked |
| AGG | Dec. 31, 2025 | 2,777 | $278,408 | No longer tracked |
| AVLV | March 31, 2025 | 4,075 | $272,088 | No longer tracked |
| SCHW | March 31, 2025 | 3,670 | $271,617 | 42.0% |
| ASML | Dec. 31, 2025 | 279 | $270,097 | 64.0% |
| AMLP | Sept. 30, 2025 | 5,350 | $261,401 | No longer tracked |
| NVO | Dec. 31, 2025 | 4,696 | $260,598 | -8.2% |
| ZTS | June 30, 2026 | 2,193 | $259,235 | 6.6% |
| TAX | June 30, 2025 | 11,277 | $259,009 | |
| ANGX | Dec. 31, 2025 | 44,232 | $256,988 | -7.3% |
| XLV | Sept. 30, 2025 | 1,872 | $252,327 | No longer tracked |
| BOND | Dec. 31, 2025 | 2,670 | $249,245 | -2.7% |
| MSTY | Dec. 31, 2025 | 17,542 | $244,884 | No longer tracked |
| COIN | March 31, 2025 | 972 | $241,348 | 8.8% |
| STZ | Dec. 31, 2025 | 1,787 | $240,655 | -2.6% |
| AVGO | Sept. 30, 2025 | 869 | $239,540 | 13.0% |
| PPH | March 31, 2025 | 2,771 | $239,082 | 27.0% |
| GSK | Dec. 31, 2025 | 5,539 | $239,063 | 5.5% |
| UBER | Sept. 30, 2025 | 2,556 | $238,475 | -20.2% |
| IEFA | March 31, 2026 | 2,659 | $237,874 | No longer tracked |
| TSLA | Sept. 30, 2025 | 745 | $236,657 | -21.6% |
| MSTR | June 30, 2025 | 815 | $234,940 | -70.2% |
| DFS | June 30, 2025 | 1,367 | $233,347 | No longer tracked |
| FHLC | June 30, 2025 | 3,357 | $229,350 | No longer tracked |
| IEFA | Sept. 30, 2025 | 2,742 | $228,902 | No longer tracked |
| SONY | Dec. 31, 2025 | 7,899 | $227,412 | -7.0% |
| NOW | Dec. 31, 2025 | 245 | $225,491 | -15.4% |
| HEFA | June 30, 2025 | 6,213 | $225,470 | No longer tracked |
| OCSL | Sept. 30, 2025 | 16,361 | $223,491 | 0.2% |
| PANW | Sept. 30, 2025 | 1,090 | $223,058 | 69.0% |
| TLT | March 31, 2025 | 2,540 | $221,818 | |
| KVUE | Sept. 30, 2025 | 10,543 | $220,665 | 16.7% |
| XLRE | March 31, 2025 | 5,395 | $219,422 | No longer tracked |
| IXC | June 30, 2026 | 3,805 | $219,218 | No longer tracked |
| PANW | March 31, 2025 | 1,204 | $219,080 | 101.6% |
| SMR | March 31, 2025 | 12,216 | $219,033 | -34.3% |
| CMG | March 31, 2025 | 3,619 | $218,226 | -28.5% |
| NODE | Dec. 31, 2025 | 5,315 | $217,437 | No longer tracked |
| IJR | Dec. 31, 2025 | 1,829 | $217,321 | No longer tracked |
| FIS | March 31, 2026 | 3,262 | $216,793 | -13.1% |
| NOW | March 31, 2025 | 204 | $216,290 | -18.6% |
| NLR | March 31, 2025 | 2,624 | $213,412 | No longer tracked |
| UNP | Dec. 31, 2025 | 879 | $207,769 | 32.4% |
| XLV | March 31, 2026 | 1,338 | $207,122 | No longer tracked |
| FENY | June 30, 2026 | 6,044 | $205,634 | No longer tracked |
| ORRF | March 31, 2025 | 5,598 | $204,943 | 40.4% |
| MTRX | Sept. 30, 2025 | 15,119 | $204,258 | -14.1% |
| DPZ | June 30, 2026 | 569 | $204,152 | 13.2% |
| BNS | March 31, 2025 | 3,758 | $201,880 | 85.7% |
| IGV | March 31, 2025 | 2,015 | $201,771 | No longer tracked |
| MLM | Sept. 30, 2025 | 367 | $201,468 | -15.9% |
| T | Sept. 30, 2025 | 6,942 | $200,901 | -10.2% |
| MUFG | Dec. 31, 2025 | 11,224 | $178,911 | 39.5% |
| PDBC | June 30, 2025 | 10,808 | $147,313 | |
| NXC | June 30, 2025 | 10,000 | $131,900 | No longer tracked |
| JOBY | March 31, 2025 | 15,735 | $127,926 | 26.7% |
| TARA | June 30, 2026 | 23,782 | $123,904 | 2.6% |
| CRNT | Sept. 30, 2025 | 40,547 | $99,746 | -8.2% |
| SMHI | June 30, 2026 | 10,905 | $78,080 | 29.4% |
| ASPI | March 31, 2025 | 15,050 | $68,177 | -12.8% |
| RBBN | Sept. 30, 2025 | 14,550 | $58,346 | -47.8% |
| NAK | June 30, 2026 | 20,330 | $28,462 | No longer tracked |
| PNBK | June 30, 2025 | 10,000 | $11,600 | -31.9% |
| NAKA | June 30, 2026 | 51,200 | $11,310 | 83.8% |
| BCLI | Sept. 30, 2025 | 10,000 | $11,200 | No longer tracked |
| DVLT | Dec. 31, 2025 | 10,000 | $10,900 | -52.4% |
| ASST | March 31, 2026 | 12,925 | $9,539 | 83.5% |
| BLMZ | Sept. 30, 2025 | 50,000 | $7,945 | No longer tracked |
| UTFRT | Dec. 31, 2025 | 10,889 | $849 | No longer tracked |